Interest receivable from central banks in < 6 months (0% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 11018.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 28942.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 70995.42 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 7820.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 69112.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 75719.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 81391.16 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 82129.76 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 17576.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 78242.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 32111.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 11501.39 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 33952.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 3871.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 2061.07 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 30286.84 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 27422.88 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 72147.34 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 57657.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 28853.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 68255.58 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 34545.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 52986.37 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 58823.31 |
| 2025-10-09 | I.O.6 | Central Bank | Day 55 | 77724.59 |